| 6/22/2026 | Sapient Capital LLC | 53,263 | $13.02M | 0.2% | -10.3% | 0.002% |  |
| 6/16/2026 | PVG Asset Management Corp | 1,070 | $0.25M | 0.2% | N/A | 0.000% |  |
| 6/15/2026 | Lombard Odier Asset Management Europe Ltd | 56,953 | $13.92M | 0.1% | -7.3% | 0.002% |  |
| 6/12/2026 | Shariaportfolio Inc. | 15,938 | $3.90M | 1.7% | -4.5% | 0.001% |  |
| 6/10/2026 | Dakota Community Bank & Trust NA | 1,519 | $0.37M | 1.3% | -5.4% | 0.000% |  |
| 6/10/2026 | FAS Wealth Partners Inc. | 39,643 | $9.69M | 0.6% | -9.5% | 0.002% |  |
| 6/9/2026 | Rathbones Group PLC | 740,168 | $180.93M | 0.7% | -3.0% | 0.031% |  |
| 6/8/2026 | First National Bank of Mount Dora Trust Investment Services | 7,274 | $1.78M | 0.4% | -25.6% | 0.000% |  |
| 6/8/2026 | Pine Valley Investments Ltd Liability Co | 117,979 | $28.84M | 1.3% | -2.2% | 0.005% |  |
| 6/8/2026 | Farmers National Bank | 58,848 | $14.39M | 3.2% | -3.1% | 0.002% |  |
| 6/4/2026 | Chelsea Counsel Co. | 18,241 | $4.46M | 1.9% | -15.3% | 0.001% |  |
| 6/4/2026 | Evansbrook LLC | 5,453 | $1.33M | 0.9% | +1.3% | 0.000% |  |
| 6/3/2026 | Wealthquest Corp | 10,152 | $2.48M | 0.2% | +11.9% | 0.000% |  |
| 6/3/2026 | CoreFirst Bank & Trust | 11,521 | $2.82M | 1.5% | -11.7% | 0.000% |  |
| 6/3/2026 | Stillwater Private Wealth LLC | 1,497 | $0.37M | 0.3% | N/A | 0.000% |  |
| 6/3/2026 | DV Trading LLC | 1,549 | $0.38M | 0.0% | N/A | 0.000% |  |
| 6/3/2026 | Parallel Advisors LLC | 80,406 | $19.66M | 0.4% | +1.2% | 0.003% |  |
| 6/3/2026 | NewEdge Advisors LLC | 888,033 | $217.07M | 0.8% | -1.8% | 0.037% |  |
| 6/2/2026 | Optiver Holding B.V. | 1,013 | $0.25M | 0.0% | N/A | 0.000% |  |
| 6/2/2026 | Blue Edge Capital LLC | 18,533 | $4.53M | 0.6% | +12.3% | 0.001% |  |
| 6/1/2026 | First Nebraska Trust Co | 66,544 | $16.27M | 1.5% | N/A | 0.003% |  |
| 6/1/2026 | Concorde Asset Management LLC | 3,088 | $0.76M | 0.4% | -18.9% | 0.000% |  |
| 6/1/2026 | Financial Solutions Advisory Group Inc. | 2,482 | $0.61M | 0.1% | N/A | 0.000% |  |
| 6/1/2026 | Integrated Investment Consultants LLC | 11,331 | $2.77M | 0.6% | -7.0% | 0.000% |  |
| 6/1/2026 | Dala Group LLC | 1,966 | $0.48M | 0.4% | N/A | 0.000% |  |
| 6/1/2026 | Keel Point LLC | 25,357 | $6.20M | 0.4% | -21.7% | 0.001% |  |
| 5/29/2026 | Ramiah Investment Group | 1,928 | $0.47M | 0.4% | -34.3% | 0.000% |  |
| 5/29/2026 | Asset Dedication LLC | 15,688 | $3.84M | 0.3% | -7.5% | 0.001% |  |
| 5/28/2026 | Blue Fin Capital Inc. | 20,919 | $5.11M | 0.8% | +0.6% | 0.001% |  |
| 5/28/2026 | Maripau Wealth Management LLC | 1,042 | $0.26M | 0.1% | N/A | 0.000% |  |
| 5/27/2026 | Alpine Woods Capital Investors LLC | 27,118 | $6.63M | 1.6% | -0.5% | 0.001% |  |
| 5/27/2026 | Allen Capital Group LLC | 27,685 | $6.77M | 0.6% | +4.7% | 0.001% |  |
| 5/27/2026 | Security Financial Services INC. | 2,702 | $0.66M | 0.1% | +6.0% | 0.000% |  |
| 5/27/2026 | Westshore Wealth LLC | 2,512 | $0.61M | 0.2% | -3.1% | 0.000% |  |
| 5/26/2026 | Serenity Investment Advisors | 1,390 | $0.33M | 0.1% | +6.5% | 0.000% |  |
| 5/26/2026 | Summit Financial Wealth Advisors LLC | 7,853 | $1.92M | 0.3% | +9.2% | 0.000% |  |
| 5/26/2026 | Axiom Investment Management LLC | 3,832 | $0.94M | 0.7% | N/A | 0.000% |  |
| 5/22/2026 | Summitry LLC | 50,520 | $12.35M | 0.4% | -4.6% | 0.002% |  |
| 5/22/2026 | Groupama Asset Managment | 22,693 | $5.55M | 0.1% | -32.8% | 0.001% |  |
| 5/22/2026 | WNY Asset Management LLC | 6,364 | $1.56M | 0.2% | N/A | 0.000% |  |
| 5/22/2026 | Coastline Complete Wealth LLC | 1,304 | $0.32M | 0.2% | +21.5% | 0.000% |  |
| 5/22/2026 | Wellington Grp LLC | 1,057 | $0.26M | 0.1% | -28.6% | 0.000% |  |
| 5/22/2026 | Verus Capital Partners LLC | 7,335 | $1.79M | 0.1% | -12.7% | 0.000% |  |
| 5/22/2026 | Access Investment Management LLC | 5,341 | $1.31M | 0.3% | -20.4% | 0.000% |  |
| 5/21/2026 | Montchanin Asset Management LLC | 850 | $0.21M | 0.2% | N/A | 0.000% |  |
| 5/21/2026 | Raab & Moskowitz Asset Management LLC | 23,202 | $5.67M | 1.3% | -3.5% | 0.001% |  |
| 5/21/2026 | Compass Capital Management Inc. | 243,765 | $59.59M | 3.5% | -23.7% | 0.010% |  |
| 5/21/2026 | Argent Capital Management LLC | 75,180 | $18.38M | 0.6% | -11.1% | 0.003% |  |
| 5/21/2026 | Essential Partners LLC | 7,057 | $1.73M | 0.6% | -0.9% | 0.000% |  |
| 5/21/2026 | Vestor Capital LLC | 2,593 | $0.63M | 0.0% | +57.2% | 0.000% |  |
| 5/21/2026 | J. Derek Lewis & Associates Inc. | 2,790 | $0.68M | 0.2% | +95.2% | 0.000% |  |
| 5/21/2026 | Groupe la Francaise | 18,204 | $4.36M | 0.1% | +2.7% | 0.001% |  |
| 5/20/2026 | CCM Investment Advisers LLC | 872 | $0.21M | 0.0% | N/A | 0.000% |  |
| 5/20/2026 | Arete Wealth Advisors LLC | 80,292 | $19.63M | 1.2% | +17.2% | 0.003% |  |
| 5/20/2026 | SOA Wealth Advisors LLC. | 7,238 | $1.77M | 0.2% | +0.7% | 0.000% |  |
| 5/20/2026 | FinArc Investments Inc. | 11,080 | $2.71M | 2.6% | N/A | 0.000% |  |
| 5/20/2026 | TrueWealth Financial Partners | 884 | $0.22M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Western Wealth Management LLC | 31,555 | $7.71M | 0.3% | +79.3% | 0.001% |  |
| 5/19/2026 | Winnow Wealth LLC | 5,107 | $1.25M | 1.0% | -4.5% | 0.000% |  |
| 5/19/2026 | Financial Avengers Inc. | 47,093 | $11.51M | 5.2% | -4.8% | 0.002% |  |
| 5/19/2026 | Mascagni Wealth Management Inc. | 853 | $0.21M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Sonoma Allocations LLC | 1,721 | $0.41M | 0.1% | -20.4% | 0.000% |  |
| 5/19/2026 | Flax Pond Capital LLC | 872 | $0.21M | 0.2% | -10.3% | 0.000% |  |
| 5/19/2026 | Orographic Financial Advisors LLC | 10,007 | $2.45M | 1.7% | N/A | 0.000% |  |
| 5/19/2026 | Cornerstone Wealth LLC TN | 1,289 | $0.29M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Paragon Private Wealth Management LLC | 7,655 | $1.87M | 0.6% | +3.8% | 0.000% |  |
| 5/19/2026 | Royal Fund Management LLC | 37,181 | $9.09M | 0.9% | -1.4% | 0.002% |  |
| 5/19/2026 | Ariadne Wealth Management LP | 3,373 | $0.82M | 0.4% | +6.3% | 0.000% |  |
| 5/19/2026 | Bank of America Corp DE | 25,516,697 | $6.24B | 0.5% | -9.9% | 1.060% |  |
| 5/19/2026 | Hamilton Wealth LLC | 3,663 | $0.90M | 0.1% | +226.8% | 0.000% |  |
| 5/19/2026 | Twin Lakes Capital Management LLC | 7,048 | $1.72M | 0.7% | -1.3% | 0.000% |  |
| 5/19/2026 | Stempoint Capital LP | 15,415 | $3.77M | 0.7% | -56.0% | 0.001% |  |
| 5/19/2026 | Unconventional Investor LLC | 927 | $0.23M | 0.1% | N/A | 0.000% |  |
| 5/19/2026 | Strait & Sound Wealth Management LLC | 10,716 | $2.62M | 1.0% | +1.3% | 0.000% |  |
| 5/19/2026 | Edgestream Partners L.P. | 11,991 | $2.93M | 0.1% | -39.3% | 0.000% |  |
| 5/19/2026 | Financial Insights Inc. | 3,348 | $0.82M | 0.3% | +2.6% | 0.000% |  |
| 5/19/2026 | Kensington Investment Counsel LLC | 27,409 | $6.70M | 3.2% | +2.8% | 0.001% |  |
| 5/19/2026 | Kentucky Retirement Systems | 232,942 | $56.94M | 2.0% | +54.2% | 0.010% |  |
| 5/19/2026 | Chesapeake Wealth Management | 8,290 | $2.03M | 0.6% | +2.6% | 0.000% |  |
| 5/19/2026 | Janus Henderson Group PLC | 7,872,478 | $1.92B | 0.9% | +1.9% | 0.327% |  |
| 5/19/2026 | Centaurus Financial Inc. | 8,281 | $2.02M | 0.1% | -2.1% | 0.000% |  |
| 5/19/2026 | Tri Locum Partners LP | 414,503 | $101.32M | 14.2% | -31.3% | 0.017% |  |
| 5/19/2026 | Oddo BHF Asset Management Sas | 34,336 | $8.39M | 0.3% | +1,271.8% | 0.001% |  |
| 5/19/2026 | Bull Harbor Capital LLC | 6,823 | $1.67M | 0.4% | N/A | 0.000% |  |
| 5/19/2026 | Strategic Investment Advisors MI | 4,675 | $1.14M | 0.1% | +26.1% | 0.000% |  |
| 5/19/2026 | Ashton Thomas Securities LLC | 11,649 | $2.85M | 0.4% | +43.5% | 0.000% |  |
| 5/19/2026 | South Dakota Investment Council | 75,642 | $18.49M | 0.4% | -10.5% | 0.003% |  |
| 5/19/2026 | IFS Group LLC | 932 | $0.23M | 0.2% | N/A | 0.000% |  |
| 5/19/2026 | Encore Global Management LP | 18,000 | $4.40M | 3.1% | N/A | 0.001% |  |
| 5/19/2026 | Smith Group Asset Management LLC | 150,121 | $36.70M | 1.9% | +8.0% | 0.006% |  |
| 5/19/2026 | Arete Wealth Advisors LLC | 80,292 | $19.63M | 1.4% | +17.2% | 0.003% |  |
| 5/19/2026 | Opal Capital LLC | 44,200 | $10.80M | 1.9% | +2.3% | 0.002% |  |
| 5/18/2026 | Sunbelt Securities Inc. | 39,269 | $9.60M | 0.6% | -3.9% | 0.002% |  |
| 5/18/2026 | Guardian Partners Inc. | 96,086 | $23.55M | 2.0% | -1.3% | 0.004% |  |
| 5/18/2026 | Amundi | 13,406,820 | $3.28B | 0.9% | +17.5% | 0.557% |  |
| 5/18/2026 | Adalta Capital Management LLC | 17,096 | $4.18M | 2.0% | -0.7% | 0.001% |  |
| 5/18/2026 | EverSource Wealth Advisors LLC | 22,523 | $5.51M | 0.2% | +49.4% | 0.001% |  |
| 5/18/2026 | Empire Financial Management Company LLC | 14,831 | $3.63M | 0.8% | -8.7% | 0.001% |  |
| 5/18/2026 | Talon Private Wealth LLC | 5,586 | $1.37M | 0.2% | N/A | 0.000% |  |
| 5/18/2026 | California State Teachers Retirement System | 3,743,432 | $915.05M | 1.0% | -2.2% | 0.156% |  |